Ada Investment Management’s Equity Commonwealth EQC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$343K Sell
12,357
-5,047
-29% -$141K 0.23% 154
2015
Q3
$472K Buy
+17,404
New +$461K 0.24% 124

Other funds holding EQC

Ada Investment Management's EQC Position: Q4 2015 in Review

Ada Investment Management reduced its Equity Commonwealth (EQC) stake by 29% in Q4 2015, selling an estimated $141K and leaving 12,357 shares worth $343K. The position accounts for 0.23% of the portfolio, ranked #154.

Ada Investment Management first reported a position in EQC in Q3 2015 and has held it in 2 quarters since. The position peaked at $472K in Q3 2015. 247 funds tracked by Wall St. Rank hold EQC as of Q4 2015.

  • Ada Investment Management held 12,357 shares of Equity Commonwealth worth $343K as of Q4 2015.
  • Ada Investment Management sold 5,047 Equity Commonwealth shares in Q4 2015, an estimated $141K.
  • Equity Commonwealth made up 0.23% of Ada Investment Management's portfolio in Q4 2015, its #154 holding.
  • Ada Investment Management first reported a position in Equity Commonwealth in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Equity Commonwealth position peaked at $472K in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.